Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund
Other Private FundFund ID 805-7165061069Delaware, United States
Gross assets
$142.5M
Min. investment
$2.5M
Beneficial owners
7
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund is a other private fund managed by Polen Capital Credit, LLC. The fund reports $142.5 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $2.5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7165061069 |
| Fund type | Other Private Fund — OPEN-ENDED PRIVATE FUND WITH DAILY CONTRIBUTIONS AND MONTHLY REDEMPTIONS, AND NO PERFORMANCE FEE/ALLOCATION COMPONENT. |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Polen Capital CLO Equity Partners Fund LP | Other Private | $63.8M |
| Polen Capital CLO Employee Holdings, LLC | Other Private | $24.2M |
Frequently asked questions
How large is Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund?
Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund reports $142.5 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund?
The stated minimum investment is $2.5 million.
Who manages Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund?
Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund is managed by Polen Capital Credit, LLC.
Does Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Waltham, MA
Service providers
Reported gross assets
$142.5M▲ 745%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.